ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-01-12 to 2022-01-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,822,629 | 2,250,295 | 16.87 | 0.16 | 2022-01-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,109,289 | 1,126,000 | 44.08 | 0.08 | 2022-01-13 |
| 3 | B01885 | HAFOO SECURITIES LTD | 158,000 | 152,000 | 0.01 | 0.01 | 2022-01-13 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,560,000 | 150,000 | 0.11 | 0.01 | 2022-01-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 19,653,196 | 12,000 | 1.37 | 0.00 | 2022-01-13 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,272,000 | 10,000 | 0.16 | 0.00 | 2022-01-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,282,500 | 8,000 | 0.16 | 0.00 | 2022-01-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,375,641 | 4,000 | 0.51 | 0.00 | 2022-01-13 |
| 9 | C00093 | BNP PARIBAS | 53,500,715 | 3,200 | 3.73 | 0.00 | 2022-01-13 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 326,000 | 2,000 | 0.02 | 0.00 | 2022-01-13 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 904,000 | 2,000 | 0.06 | 0.00 | 2022-01-13 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,869 | 920 | 0.00 | 0.00 | 2022-01-13 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,948,000 | -2,000 | 0.21 | -0.00 | 2022-01-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 684,000 | -4,000 | 0.05 | -0.00 | 2022-01-13 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,248,000 | -4,000 | 0.09 | -0.00 | 2022-01-13 |
| 16 | B01123 | HING WONG SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2022-01-13 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | -6,000 | 0.01 | -0.00 | 2022-01-13 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,341,340 | -8,000 | 1.21 | -0.00 | 2022-01-13 |
| 19 | C00074 | DEUTSCHE BANK AG | 2,010,350 | -10,920 | 0.14 | -0.00 | 2022-01-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | -18,000 | 0.01 | -0.00 | 2022-01-13 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,631,000 | -20,000 | 0.18 | -0.00 | 2022-01-13 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 578,000 | -20,000 | 0.04 | -0.00 | 2022-01-13 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,039,050 | -20,000 | 0.14 | -0.00 | 2022-01-13 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,912,000 | -28,000 | 0.34 | -0.00 | 2022-01-13 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,143,106 | -58,000 | 0.78 | -0.00 | 2022-01-13 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,745,167 | -92,000 | 0.19 | -0.01 | 2022-01-13 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,358,000 | -154,000 | 7.56 | -0.01 | 2022-01-13 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 739,980 | -268,208 | 0.05 | -0.02 | 2022-01-13 |
| 29 | C00010 | CITIBANK N.A. | 101,705,262 | -417,200 | 7.09 | -0.03 | 2022-01-13 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,481,911 | -2,584,087 | 7.50 | -0.18 | 2022-01-13 |
| 30 | Total changed named holdings | 1,328,857,005 | 0 | 92.68 | 0.00 | ||
| 175 | Unchanged named holdings | 94,946,792 | 0 | 6.62 | 0.00 | ||
| 205 | Total named holdings | 1,423,803,797 | 0 | 99.30 | 0.00 | ||
| 50 | Unnamed Investor Participants | 874,010 | 0 | 0.06 | 0.00 | ||
| 255 | Total securities in CCASS | 1,424,677,807 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 9,176,693 | 0 | 0.64 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-11 |
| Volume | 2,702,920 |
| Turnover | 18,937,454 |
| Average price | 7.006 |
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